American Century Value Fund I Class (AVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.04 (0.40%)
At close: Nov 13, 2026
AVLIX Holdings Information
AVLIX is a mutual fund with a total of 95 individual holdings. The top holdings are Amazon.com stock at 5.28%, Apple at 4.94%, Microsoft at 4.16%, Berkshire Hathaway at 2.72%, and JPMorgan Chase & Co. at 2.56%.
Total Holdings
95
Top 10 Percentage
30.23%
Asset Class
Equity
Fund Category
Large Value
Assets
1.96B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.28% |
| 2 | AAPL | Apple Inc. | 4.94% |
| 3 | MSFT | Microsoft Corporation | 4.16% |
| 4 | BRK.A | Berkshire Hathaway Inc. | 2.72% |
| 5 | JPM | JPMorgan Chase & Co. | 2.56% |
| 6 | JNJ | Johnson & Johnson | 2.33% |
| 7 | KMB | Kimberly-Clark Corporation | 2.30% |
| 8 | USB | U.S. Bancorp | 2.03% |
| 9 | PEP | PepsiCo, Inc. | 2.00% |
| 10 | XOM | ExxonMobil Holdings Corporation | 1.91% |
| 11 | n/a | State Street Bank & Trust Co 3 Repo - 01oct26 | 1.87% |
| 12 | CVX | Chevron Corporation | 1.86% |
| 13 | XEL | Xcel Energy Inc. | 1.74% |
| 14 | BAC | Bank of America Corporation | 1.73% |
| 15 | BDX | Becton, Dickinson and Company | 1.43% |
| 16 | STT | State Street Corporation | 1.39% |
| 17 | CSCO | Cisco Systems, Inc. | 1.36% |
| 18 | LON: ULVR | Unilever PLC | 1.35% |
| 19 | MDT | Medtronic plc | 1.34% |
| 20 | SCHW | The Charles Schwab Corporation | 1.31% |
| 21 | MRK | Merck & Co., Inc. | 1.23% |
| 22 | LH | Labcorp Holdings Inc. | 1.18% |
| 23 | WEC | WEC Energy Group, Inc. | 1.11% |
| 24 | DUK | Duke Energy Corporation | 1.11% |
| 25 | EVRG | Evergy, Inc. | 1.10% |
As of Sep 30, 2026